Processors
Reconciliation
System file:
Credorex file:
System
Count: 0
| ID | Posting Date | Paid | Currency | Status |
|---|
Processor
Count: 0
| ID | Posting date | Paid | Currency | Status |
|---|
Total debit accounts:
Statements List
Statement Date
Payment
2024-04-03
414.68
GBP
2024-04-03
649.58
EUR
2024-04-04
17665.43
EUR
2024-04-09
70418.37
EUR
2024-04-10
75225.65
EUR
Total Payment:
- GBP = 414.68
- EUR = 163,959.03
Total Refund:
- EUR = 1,793.54
Total Fees
fixed_transaction_fee: -0.2 GBP
fixed_transaction_fee: -179.817 EUR
interchange: -1,979.192 EUR
card_scheme_fees: -0.214 GBP
card_scheme_fees: -572.767 EUR
interchange: -0.833 GBP
acquiring_fee: -0.75 GBP
acquiring_fee: -303.816 EUR
Total: -1.998: GBP
Total: -3,035.592: EUR
Reconciliation
System file:
Checkout file:
System
Count: 0
| ID | Posting Date | Paid | Currency | Status |
|---|
Processor
Count: 0
| ID | Posting date | Paid | Currency | Status |
|---|
Total debit accounts:
Statements List
Statement Date
Payment
Total Payment:
Total Refund:
Total Fees
Active: 1